82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
5,725 GBP2024-12-31
10,305 GBP2023-12-31
Property, Plant & Equipment
15,771 GBP2024-12-31
19,318 GBP2023-12-31
Fixed Assets
21,496 GBP2024-12-31
29,623 GBP2023-12-31
Debtors
130,336 GBP2024-12-31
271,723 GBP2023-12-31
Amounts falling due within one year, Current
130,336 GBP2024-12-31
254,245 GBP2023-12-31
Cash at bank and in hand
691,819 GBP2024-12-31
498,614 GBP2023-12-31
Current Assets
822,155 GBP2024-12-31
770,337 GBP2023-12-31
Net Current Assets/Liabilities
403,691 GBP2024-12-31
299,990 GBP2023-12-31
Total Assets Less Current Liabilities
425,187 GBP2024-12-31
329,613 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-47,824 GBP2023-12-31
Net Assets/Liabilities
353,514 GBP2024-12-31
276,350 GBP2023-12-31
Equity
Called up share capital
500,100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-146,586 GBP2024-12-31
276,250 GBP2023-12-31
219,233 GBP2022-12-31
Equity
353,514 GBP2024-12-31
276,350 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-422,836 GBP2024-01-01 ~ 2024-12-31
57,017 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-422,836 GBP2024-01-01 ~ 2024-12-31
57,017 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
500,000 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
500,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,030 GBP2024-12-31
6,030 GBP2023-12-31
Other
65,166 GBP2024-12-31
61,194 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
71,196 GBP2024-12-31
67,224 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,528 GBP2024-12-31
5,109 GBP2023-12-31
Other
49,897 GBP2024-12-31
42,797 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,425 GBP2024-12-31
47,906 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
419 GBP2024-01-01 ~ 2024-12-31
Other
7,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,519 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
502 GBP2024-12-31
921 GBP2023-12-31
Other
15,269 GBP2024-12-31
18,397 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
28,611 GBP2024-12-31
100,701 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,576 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
58,739 GBP2023-12-31
Other Debtors
Amounts falling due within one year
100,149 GBP2024-12-31
94,805 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,739 GBP2024-12-31
22,757 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
1,576 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,421 GBP2024-12-31
79,821 GBP2023-12-31
Other Creditors
Current
344,304 GBP2024-12-31
366,193 GBP2023-12-31
Creditors
Current
418,464 GBP2024-12-31
470,347 GBP2023-12-31
Non-current
71,673 GBP2024-12-31
47,824 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,100 shares2024-12-31
75 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2024-12-31
25 shares2023-12-31
Equity
Called up share capital
500,100 GBP2024-12-31
100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
71,480 GBP2024-12-31
68,572 GBP2023-12-31